Filing: 0000905729-24-000072
Total Filing Value
$395.37MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $40,797,944 | 77,602 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $37,890,576 | 502,528 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $32,372,168 | 436,165 | — | |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $25,763,601 | 523,757 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $25,734,563 | 102,996 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $11,298,136 | 102,227 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $11,153,885 | 285,850 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $10,199,678 | 29,633 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $9,514,822 | 39,685 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $9,061,346 | 87,305 | — | |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $8,918,556 | 54,762 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $8,600,583 | 205,903 | — |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $8,300,609 | 174,971 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $6,767,264 | 87,061 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $6,731,351 | 43,175 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $6,243,530 | 26,479 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $6,065,254 | 144,376 | — | |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $6,003,466 | 78,303 | — |
| ISHARES TR | TIP | TIPS BD ETF | 464287176 | $5,865,715 | 54,611 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $5,824,639 | 27,967 | — |
Rows:
1–20 of 294
...